Rheinmetall AG (RNMBY)

Rheinmetall AG Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	91,688	27,626	13,762	8,589	4,080	4,563
Market Cap Growth	314.19%	100.74%	60.23%	110.49%	-10.57%	-7.62%
Enterprise Value	94,417	29,396	16,217	9,723	4,562	5,424
Last Close Price	398.02	126.11	63.30	38.96	17.68	20.51
PE Ratio	93.03	37.22	23.27	16.95	12.33	-
PS Ratio	7.11	2.74	1.74	1.25	0.63	0.69
PB Ratio	15.17	5.98	3.42	2.60	1.37	1.82
P/TBV Ratio	41.00	16.33	8.12	3.57	1.94	2.83
P/FCF Ratio	797.40	27.01	36.09	-	8.56	17.27
P/OCF Ratio	77.22	15.51	16.76	46.19	5.20	8.23
EV/Sales Ratio	7.40	2.91	2.05	1.42	0.71	0.82
EV/EBITDA Ratio	41.92	16.19	13.18	9.87	5.00	6.69
EV/EBIT Ratio	54.56	20.00	17.10	12.36	6.42	10.34
EV/FCF Ratio	821.14	28.74	42.53	-	9.57	20.53
Debt / Equity Ratio	0.47	0.54	0.53	0.31	0.35	0.50
Debt / EBITDA Ratio	1.23	1.34	1.65	1.01	1.10	1.46
Debt / FCF Ratio	24.80	2.45	5.55	-	2.20	4.74
Asset Turnover	0.78	0.75	0.73	0.81	0.75	0.74
Inventory Turnover	1.12	1.30	1.24	1.67	1.63	1.80
Quick Ratio	0.43	0.61	0.65	0.75	0.87	0.93
Current Ratio	1.14	1.21	1.30	1.41	1.49	1.50
Return on Equity (ROE)	22.42%	22.08%	18.71%	18.70%	18.48%	13.09%
Return on Assets (ROA)	6.75%	6.81%	5.42%	5.81%	5.21%	3.65%
Return on Capital (ROIC)	14.49%	14.27%	11.15%	12.10%	11.80%	8.46%
Return on Capital Employed (ROCE)	20.30%	18.80%	13.70%	16.60%	14.20%	9.80%
Earnings Yield	1.07%	2.69%	4.30%	5.90%	8.11%	-0.72%
FCF Yield	0.13%	3.70%	2.77%	-2.18%	11.68%	5.79%
Dividend Yield	0.32%	6.65%	9.95%	11.80%	21.23%	11.93%
Payout Ratio	43.93%	34.59%	34.95%	30.17%	29.90%	-
Buyback Yield / Dilution	0.05%	-0.69%	-6.87%	-0.18%	-0.26%	-0.26%
Total Shareholder Return	0.37%	5.96%	3.08%	11.61%	20.98%	11.67%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.